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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 653.00 | 18 823.00 | 70 830.00 | 89 653.00 |
BJ TOTAL (I) | 109 653.00 | 18 823.00 | 90 830.00 | 109 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 745.00 | | 103 745.00 | 103 745.00 |
CF Cash and cash equivalents | 237 702.00 | | 237 702.00 | 237 702.00 |
CJ TOTAL (II) | 341 447.00 | | 341 447.00 | 341 447.00 |
CO Grand total (0 to V) | 451 100.00 | 18 823.00 | 432 278.00 | 451 100.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 261 240.00 | 175 625.00 | | 261 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 056.00 | 235 615.00 | | 148 056.00 |
DL TOTAL (I) | 411 496.00 | 413 440.00 | | 411 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 337.00 | | |
DX Trade payables and related accounts | 8 728.00 | 8 400.00 | | 8 728.00 |
DY Tax and social security liabilities | 12 053.00 | 109 057.00 | | 12 053.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 20 781.00 | 171 931.00 | | 20 781.00 |
EE Grand total (I to V) | 432 278.00 | 585 371.00 | | 432 278.00 |
EG Accrued income and payables due within one year | 20 781.00 | 171 931.00 | | 20 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 087.00 | | 236 087.00 | 236 087.00 |
FJ Net sales | 236 087.00 | | 236 087.00 | 236 087.00 |
FR Total operating income (I) | | | 236 087.00 | |
FW Other purchases and external expenses | | | 25 915.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GF Total Operating Expenses (II) | | | 35 769.00 | |
GG - OPERATING RESULT (I - II) | | | 200 318.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 52 065.00 | 104 598.00 | | 52 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 087.00 | 356 794.00 | | 236 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 031.00 | 121 179.00 | | 88 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 056.00 | 235 615.00 | | 148 056.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 753.00 | | 82 900.00 | 26 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 109 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 753.00 | | 62 900.00 | 26 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 950.00 | 8 873.00 | | 9 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 950.00 | 8 873.00 | | 9 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
VB VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VC Group and associates | 41 745.00 | 41 745.00 | | 41 745.00 |
VK Loans repaid during the year | 6 137.00 | | | 6 137.00 |
VM Income taxes | 52 533.00 | 52 533.00 | | 52 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 745.00 | 103 745.00 | | 103 745.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 781.00 | 20 781.00 | | 20 781.00 |
